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BSE Prices delayed by 5 minutes ! Prices as on   Jul 15, 2025 - 2:48PM   ABB India 5638.05 [ -0.19% ]ACC 1978.8 [ 0.05% ]Ambuja Cements 592 [ 0.27% ]Asian Paints Ltd. 2392 [ -0.37% ]Axis Bank Ltd. 1163 [ -0.89% ]Bajaj Auto 8276.5 [ 2.36% ]Bank of Baroda 243.9 [ 1.22% ]Bharti Airtel 1932.35 [ 0.51% ]Bharat Heavy Ele 257 [ -0.17% ]Bharat Petroleum 347.15 [ 0.86% ]Britannia Ind. 5796.45 [ 0.41% ]Cipla 1489.95 [ 0.36% ]Coal India 384.8 [ 0.29% ]Colgate Palm. 2409.35 [ 1.21% ]Dabur India 526.45 [ 0.07% ]DLF Ltd. 832.35 [ 0.72% ]Dr. Reddy's Labs 1259.7 [ 0.70% ]GAIL (India) 184.25 [ 0.33% ]Grasim Inds. 2779.95 [ -0.17% ]HCL Technologies 1569.2 [ -3.13% ]HDFC Bank 1998.1 [ 0.76% ]Hero MotoCorp 4437 [ 4.42% ]Hindustan Unilever L 2521.75 [ 0.22% ]Hindalco Indus. 667.8 [ 0.16% ]ICICI Bank 1425.9 [ 0.22% ]Indian Hotels Co 739.15 [ 1.55% ]IndusInd Bank 876.55 [ 1.08% ]Infosys L 1589.05 [ 1.18% ]ITC Ltd. 422.1 [ 0.67% ]Jindal St & Pwr 943.85 [ 1.04% ]Kotak Mahindra Bank 2186 [ -0.79% ]L&T 3494.1 [ -0.06% ]Lupin Ltd. 1951.15 [ 1.37% ]Mahi. & Mahi 3128.35 [ 1.21% ]Maruti Suzuki India 12519 [ 0.03% ]MTNL 49.51 [ -5.01% ]Nestle India 2413.5 [ 0.84% ]NIIT Ltd. 125.65 [ -0.36% ]NMDC Ltd. 67.89 [ -1.78% ]NTPC 341.3 [ -0.19% ]ONGC 243.45 [ -0.35% ]Punj. NationlBak 112.2 [ 1.36% ]Power Grid Corpo 297.55 [ -0.22% ]Reliance Inds. 1484.5 [ -0.01% ]SBI 815.15 [ 0.72% ]Vedanta 448.8 [ 0.12% ]Shipping Corpn. 219.15 [ 0.90% ]Sun Pharma. 1727.9 [ 2.73% ]Tata Chemicals 930.2 [ 0.71% ]Tata Consumer Produc 1080.95 [ 0.89% ]Tata Motors 683.3 [ 1.30% ]Tata Steel 159.15 [ -0.75% ]Tata Power Co. 402.1 [ -0.09% ]Tata Consultancy 3244.8 [ 0.67% ]Tech Mahindra 1575.05 [ -0.20% ]UltraTech Cement 12489.35 [ -0.19% ]United Spirits 1369.95 [ 0.49% ]Wipro 257.15 [ 1.18% ]Zee Entertainment En 143.3 [ 0.21% ]
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Mahindra Manulife Value Fund

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/07/2025) 11.5324
Percentage Returns :
1 Month Ago : 2.08%
3 Months Ago : 12.84%
1 Year Ago : 0%
  • Latest Factsheet (as on 30-06-2025)
InstrumentPercentage
Equity 95.02
Treps/Reverse Repo 3.24
Net Receivables/(Payables) 1.74